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Cheniere Energy
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Overview Fund Activity

550 hedge funds and large institutions have $16.2B invested in Cheniere Energy in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 211 increasing their positions, 186 reducing their positions, and 64 closing their positions.

Holders
550
Holders Change
-12
Holders Change %
-2.14%
% of All Funds
11.96%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.7%
New
60
Increased
211
Reduced
186
Closed
64
Calls
$343M
Puts
$373M
Net Calls
-$29.2M
Net Calls Change
+$52M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.07B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$166M
3
Deutsche Bank
3
Deutsche Bank
Germany
$202M
4
Goldman Sachs
4
Goldman Sachs
New York
$501M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$60M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$731M
2
ACG
2
Anchorage Capital Group
New York
$267M
3
ZP
3
Zimmer Partners
New York
$106M
4
CHP
4
Castle Hook Partners
New York
$39.7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$131M 1,915,476 – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$127M 1,849,583 -335,469 -15%
CIA
28
ClearBridge Investments (Australia)
Australia
$126M 1,844,206 +805,166 +77%
Bank of America
29
Bank of America
North Carolina
$121M 1,773,656 +108,626 +7%
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$111M 1,622,284 -194,090 -11%
ZP
31
Zimmer Partners
New York
$106M 1,552,378 -1,024,746 -40%
Morgan Stanley
32
Morgan Stanley
New York
$106M 1,543,854 -6,110 -0.4%
NIM
33
NXG Investment Management
Texas
$101M 1,477,244 +405,144 +38%
Northern Trust
34
Northern Trust
Illinois
$96.8M 1,413,543 +62,764 +5%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$95.4M 1,393,198 +75,472 +6%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$91M 1,329,702 +44,780 +3%
Legal & General Group
37
Legal & General Group
United Kingdom
$90.8M 1,326,863 +43,987 +3%
Renaissance Technologies
38
Renaissance Technologies
New York
$83.1M 1,213,440 -862,600 -42%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$78.3M 1,143,193 -138,483 -11%
Invesco
40
Invesco
Georgia
$76.5M 1,117,808 -210,753 -16%
AI
41
Advent International
Massachusetts
$72.8M 1,063,052 +410,197 +63%
KACA
42
Kayne Anderson Capital Advisors
California
$71.7M 1,047,973 +112,800 +12%
NMIMC
43
Northwestern Mutual Investment Management Company
Wisconsin
$66.9M 977,695 -130,892 -12%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$65.1M 951,019 +99,149 +12%
EVM
45
Eaton Vance Management
Massachusetts
$62.4M 911,971 +52 +0%
Swiss National Bank
46
Swiss National Bank
Switzerland
$62.1M 907,500 +178,700 +25%
ABC
47
Anchor Bolt Capital
Illinois
$60.5M 883,851 -238,137 -21%
CBOA
48
Commonwealth Bank of Australia
Australia
$60M 876,360 +875,946 +211,581%
FCM
49
Freshford Capital Management
New York
$56.7M 827,759 +18,594 +2%
DBC
50
Deep Basin Capital
Connecticut
$55.2M 806,682 +472,267 +141%
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